We are live on ! Find out more
BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+28.76%
3 Year Est. Return
+27.38%
5 Year Est. Return
+95.13%
10 Year Est. Return
+338.55%
AUM
$253M
AUM Growth
-$15.1M
Cap. Flow
-$12.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
40.54%
Holding
67
New
12
Increased
6
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$5.65M
2
MTB icon
M&T Bank
MTB
+$4.03M
3
PYPL icon
PayPal
PYPL
+$3.43M
4
BLK icon
Blackrock
BLK
+$2.92M
5
AXP icon
American Express
AXP
+$2.34M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$5.02M
2
AZUL
Azul
AZUL
+$3.59M
3
PAGS icon
PagSeguro Digital
PAGS
+$3.22M
4
SYF icon
Synchrony
SYF
+$2.79M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 61.01%
2 Technology 11.33%
3 Industrials 11.09%
4 Consumer Discretionary 10.05%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSKY
51
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.14M 0.45%
63,116
-59,300
-48% -$1.13M
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$1.13M 0.45%
+10,000
New +$1.2M
GFF icon
53
Griffon
GFF
$4.03B
$953K 0.38%
58,987
-10,000
-14% -$179K
AZUL
54
DELISTED
Azul
AZUL
– –
-219,619
Closed -$3.59M
BJ icon
55
BJs Wholesale Club
BJ
$12.6B
– –
-54,783
Closed -$1.3M
DEA
56
Easterly Government Properties
DEA
$1.15B
– –
-31,771
Closed -$1.57M
DOMO icon
57
Domo
DOMO
$174M
– –
-51,242
Closed -$1.4M
GRBK icon
58
Green Brick Partners
GRBK
$3.03B
– –
-138,016
Closed -$1.35M
GTES icon
59
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-308,518
Closed -$5.02M
MC icon
60
Moelis & Co
MC
$5.08B
– –
-29,730
Closed -$1.74M
PAGS icon
61
PagSeguro Digital
PAGS
$2.75B
– –
-116,056
Closed -$3.22M
SYF icon
62
Synchrony
SYF
$25.1B
– –
-83,640
Closed -$2.79M
EVOP
63
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-66,519
Closed -$1.37M
HUD
64
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-142,581
Closed -$2.49M
ADSW
65
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-111,609
Closed -$2.77M
LPT
66
DELISTED
Liberty Property Trust
LPT
– –
-55,823
Closed -$2.48M
FBC
67
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-27,380
Closed -$938K
1 2
3

Similar funds

MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return

BlueMar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BlueMar Capital Management held 67 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueMar Capital Management withdrew a net $12.7M in Q3 2018, closing 14 positions and reducing 24 holdings. Its most notable exit was Gates Industrial Corporation Ltd., an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, BlueMar Capital Management opened a new position in First Data Corporation worth $5.74M.

  • BlueMar Capital Management's largest Q3 2018 buy was First Data Corporation: 234,500 shares worth $5.74M.
  • BlueMar Capital Management added most to Blackrock in Q3 2018, an estimated $2.92M increase.
  • BlueMar Capital Management's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $2.18M.
  • BlueMar Capital Management fully exited Gates Industrial Corporation Ltd. in Q3 2018, selling an estimated $5.02M.
  • BlueMar Capital Management's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • BlueMar Capital Management opened 12 new positions and closed 14 in Q3 2018.
  • BlueMar Capital Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on BlueMar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.